Nuveen ESG U.S. Aggregate Bond dividends
Last dividend for Nuveen ESG U.S. Aggregate Bond (NUBD) as of April 25, 2024 is 0.06 USD. The forward dividend yield for NUBD as of April 25, 2024 is 3.39%. Average dividend growth rate for stock Nuveen ESG U.S. Aggregate Bond (NUBD) for past three years is 0.79%.
Dividend history for stock NUBD (Nuveen ESG U.S. Aggregate Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen ESG U.S. Aggregate Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-03 | 0.0605 USD (2.20%) | 21.97 USD | 21.97 USD |
2024-03-01 | 2024-03-05 | 0.0592 USD | 21.78 USD | 21.78 USD |
2024-02-01 | 2024-02-05 | 0.0592 USD (5.15%) | 22.29 USD | 22.29 USD |
2023-12-14 | 2023-12-18 | 0.0563 USD (-10.49%) | 21.70 USD | 21.70 USD |
2023-12-01 | 2023-12-05 | 0.0629 USD (8.26%) | 21.70 USD | 21.70 USD |
2023-11-01 | 2023-11-03 | 0.0581 USD (3.01%) | 21.31 USD | 21.31 USD |
2023-10-02 | 2023-10-04 | 0.0564 USD (-9.76%) | 20.91 USD | 20.91 USD |
2023-09-01 | 2023-09-06 | 0.0625 USD (13.22%) | 21.10 USD | 21.10 USD |
2023-08-01 | 2023-08-03 | 0.0552 USD (-3.50%) | 21.71 USD | 21.71 USD |
2023-07-03 | 2023-07-06 | 0.0572 USD (4%) | 21.97 USD | 21.97 USD |
2023-06-01 | 2023-06-05 | 0.0550 USD (7.21%) | 22.10 USD | 22.10 USD |
2023-05-01 | 2023-05-03 | 0.0513 USD (-3.93%) | 22.09 USD | 22.09 USD |
2023-04-03 | 2023-04-05 | 0.0534 USD (11.02%) | 22.33 USD | 22.38 USD |
2023-03-01 | 2023-03-03 | 0.0481 USD (-2.43%) | 21.53 USD | 21.64 USD |
2023-02-01 | 2023-02-03 | 0.0493 USD (-57.79%) | 22.41 USD | 22.57 USD |
2022-12-15 | 2022-12-19 | 0.1168 USD (125.92%) | 22.12 USD | 22.33 USD |
2022-12-01 | 2022-12-03 | 0.0517 USD (10%) | 21.90 USD | 22.22 USD |
2022-11-01 | 2022-11-03 | 0.0470 USD (-6.19%) | 20.97 USD | 21.33 USD |
2022-10-03 | 2022-10-05 | 0.0501 USD (5.03%) | 21.38 USD | 21.80 USD |
2022-09-01 | 2022-09-06 | 0.0477 USD (4.84%) | 22.02 USD | 22.50 USD |
2022-08-01 | 2022-08-03 | 0.0455 USD (-4.01%) | 22.89 USD | 23.43 USD |
2022-07-01 | 2022-07-06 | 0.0474 USD (6.28%) | 22.41 USD | 22.99 USD |
2022-06-01 | 2022-06-03 | 0.0446 USD (7.47%) | 22.51 USD | 23.14 USD |
2022-05-02 | 2022-05-04 | 0.0415 USD (-13.00%) | 22.33 USD | 23.00 USD |
2022-04-01 | 2022-04-05 | 0.0477 USD (24.87%) | 23.27 USD | 24.00 USD |
2022-03-01 | 2022-03-03 | 0.0382 USD (-1.80%) | 24.12 USD | 24.93 USD |
2022-02-01 | 2022-02-03 | 0.0389 USD (-24.76%) | 24.25 USD | 25.11 USD |
2021-12-16 | 2021-12-20 | 0.0517 USD (9.07%) | 24.82 USD | 25.74 USD |
2021-12-01 | 2021-12-03 | 0.0474 USD (14.22%) | 24.86 USD | 25.83 USD |
2021-11-01 | 2021-11-03 | 0.0415 USD (-8.19%) | 24.77 USD | 25.78 USD |
2021-10-01 | 2021-10-05 | 0.0452 USD (2.26%) | 24.87 USD | 25.93 USD |
2021-09-01 | 2021-09-03 | 0.0442 USD (7.28%) | 25.04 USD | 26.16 USD |
2021-08-02 | 2021-08-04 | 0.0412 USD (-12.53%) | 25.15 USD | 26.31 USD |
2021-07-01 | 2021-07-06 | 0.0471 USD (8.78%) | 24.84 USD | 26.02 USD |
2021-06-01 | 2021-06-03 | 0.0433 USD (-2.04%) | 24.65 USD | 25.88 USD |
2021-05-03 | 2021-05-05 | 0.0442 USD | 24.64 USD | 25.91 USD |
2021-04-01 | 2021-04-06 | 0.0442 USD (7.28%) | 24.53 USD | 25.84 USD |
2021-03-01 | 2021-03-03 | 0.0412 USD (14.76%) | 24.76 USD | 26.12 USD |
2021-02-01 | 2021-02-03 | 0.0359 USD (-33.76%) | 25.20 USD | 26.63 USD |
2020-12-17 | 2020-12-21 | 0.0542 USD (9.94%) | 25.30 USD | 26.77 USD |
2020-12-01 | 2020-12-03 | 0.0493 USD (13.07%) | 25.32 USD | 26.85 USD |
2020-11-02 | 2020-11-04 | 0.0436 USD (-15.01%) | 25.14 USD | 26.71 USD |
2020-10-01 | 2020-10-05 | 0.0513 USD (5.12%) | 25.30 USD | 26.92 USD |
2020-09-01 | 2020-09-03 | 0.0488 USD (-2.79%) | 25.40 USD | 27.08 USD |
2020-08-03 | 2020-08-05 | 0.0502 USD (-3.28%) | 25.60 USD | 27.34 USD |
2020-07-01 | 2020-07-06 | 0.0519 USD (1.57%) | 25.26 USD | 27.02 USD |
2020-06-01 | 2020-06-03 | 0.0511 USD (4.29%) | 25.08 USD | 26.89 USD |
2020-05-01 | 2020-05-05 | 0.0490 USD (-2.97%) | 24.98 USD | 26.83 USD |
2020-04-01 | 2020-04-03 | 0.0505 USD (-0.98%) | 24.57 USD | 26.43 USD |
2020-03-02 | 2020-03-04 | 0.0510 USD (24.69%) | 24.49 USD | 26.40 USD |
2020-02-03 | 2020-02-05 | 0.0409 USD (-36.19%) | 24.09 USD | 26.02 USD |
2019-12-27 | 2019-12-31 | 0.0641 USD (5.25%) | 23.65 USD | 25.58 USD |
2019-12-02 | 2019-12-04 | 0.0609 USD (8.17%) | 23.62 USD | 25.61 USD |
2019-11-01 | 2019-11-05 | 0.0563 USD (0.54%) | 23.67 USD | 25.73 USD |
2019-10-01 | 2019-10-03 | 0.0560 USD (2.19%) | 23.65 USD | 25.77 USD |
2019-09-03 | 2019-09-05 | 0.0548 USD (5.79%) | 23.77 USD | 25.95 USD |
2019-08-01 | 2019-08-05 | 0.0518 USD (0.97%) | 23.27 USD | 25.46 USD |
2019-07-01 | 2019-07-03 | 0.0513 USD (-8.88%) | 23.11 USD | 25.34 USD |
2019-06-03 | 2019-06-05 | 0.0563 USD (6.03%) | 22.90 USD | 25.16 USD |
2019-05-01 | 2019-05-03 | 0.0531 USD (-8.13%) | 22.44 USD | 24.71 USD |
2019-04-01 | 2019-04-03 | 0.0578 USD (6.25%) | 22.39 USD | 24.71 USD |
2019-03-01 | 2019-03-05 | 0.0544 USD (-15.40%) | 22.01 USD | 24.34 USD |
2019-02-01 | 2019-02-05 | 0.0643 USD (13.01%) | 22.03 USD | 24.42 USD |
2018-12-26 | 2018-12-31 | 0.0569 USD | 21.75 USD | 24.17 USD |
2018-12-03 | 2018-12-06 | 0.0569 USD (-3.40%) | 21.45 USD | 23.89 USD |
2018-11-01 | 2018-11-06 | 0.0589 USD (4.99%) | 21.28 USD | 23.77 USD |
2018-10-01 | 2018-10-04 | 0.0561 USD (-3.28%) | 21.48 USD | 24.05 USD |
2018-09-13 | 0.0580 USD (3.76%) | 21.48 USD | 24.10 USD | |
2018-09-04 | 2018-09-07 | 0.0559 USD (-3.62%) | 21.56 USD | 24.25 USD |
2018-08-01 | 2018-08-06 | 0.0580 USD (0.69%) | 21.40 USD | 24.13 USD |
2018-07-02 | 2018-07-06 | 0.0576 USD (15.43%) | 21.44 USD | 24.22 USD |
2018-06-01 | 2018-06-06 | 0.0499 USD (-12.91%) | 21.41 USD | 24.26 USD |
2018-05-01 | 2018-05-04 | 0.0573 USD (-7.58%) | 21.28 USD | 24.16 USD |
2018-04-02 | 2018-04-05 | 0.0620 USD (10.91%) | 21.39 USD | 24.34 USD |
2018-03-01 | 2018-03-06 | 0.0559 USD (-10.70%) | 21.31 USD | 24.31 USD |
2018-02-01 | 2018-02-06 | 0.0626 USD (18.34%) | 21.45 USD | 24.53 USD |
2017-12-26 | 2017-12-29 | 0.0529 USD (-3.64%) | 21.66 USD | 24.83 USD |
2017-12-01 | 2017-12-06 | 0.0549 USD (50.41%) | 21.75 USD | 24.98 USD |
2017-11-01 | 2017-11-06 | 0.0365 USD | 21.75 USD | 25.04 USD |
NUBD
Price: $21.40
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.73 USD
Exchange: PCX
Volume: 44300
Market Capitalization: 328.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.79%
DGR5: -2.61%